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| ID | ||||||||
| 0007810 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] 09. Financial management | minor | always | 2009-02-25 08:58 | 2009-04-22 00:00 | |||
| Reporter | networkb | View Status | public | |||||
| Assigned To | eduardo_Argal | |||||||
| Priority | immediate | Resolution | fixed | Fixed in Version | 2.50 | |||
| Status | closed | Fix in branch | pi | Fixed in SCM revision | 79c84bba17f3 | |||
| Projection | none | ETA | none | Target Version | ||||
| OS | Any | Database | Any | Java version | ||||
| OS Version | Database version | Ant version | ||||||
| Product Version | 2.40 | SCM revision | ||||||
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| Modules | Core | |||||||
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| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0007810: A posted manual settlement causes an uncorrect accounting situation | |||||||
| Description | A manual settlement is created (for example to pay salaries) and posted. This manual settlement is divided up in two payments. (To do this operation a settlement is required). Also, this settlement is posted. One of this new payments, is added to a Bank statement. If the bank statement is posted and we look at General Ledger, the report shows an uncorrect accounting situation because it is not taking into account that of the payments has been paid. | |||||||
| Steps To Reproduce | Please, see the attached file. | |||||||
| Tags | No tags attached. | |||||||
| Attached Files |  Settlement.odt [^] (874,808 bytes) 2009-02-25 08:58 | |||||||
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(0014142) eduardo_Argal (developer) 2009-02-27 12:28 |
Manual settlements will not be split in a settlement any more. Now a message will be displayed saying: Error: The manual payment "The Stones Foundries - Bank Deposit - 27-02-2009 - 150 - Y" can not be split, as it may cause inconsistent data in accounting. Please, reactivate the manual settlement were it was created and split it there. so that users undo original payment and creates new ones. |
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(0014144) networkb (developer) 2009-02-27 12:34 |
It makes sense. Also, payment selector will not be show those payments created in manual settlement, isn't? |
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(0014170) hgbot (developer) 2009-02-27 17:09 |
Repository: erp/devel/pi Changeset: 79c84bba17f3b412f4bf61848b4fdec59def23c7 Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com> Date: Fri Feb 27 17:05:58 2009 +0100 URL: http://code.openbravo.com/erp/devel/pi/rev/79c84bba17f3b412f4bf61848b4fdec59def23c7 [^] Fixes bug 0007810: A posted manual settlement causes an uncorrect accounting situation --- M src-db/database/model/functions/C_SETTLEMENT_POST.xml M src-db/database/sourcedata/AD_MESSAGE.xml --- |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2009-02-25 08:58 | networkb | New Issue | |
| 2009-02-25 08:58 | networkb | Assigned To | => rafaroda |
| 2009-02-25 08:58 | networkb | File Added: Settlement.odt | |
| 2009-02-25 08:58 | networkb | Regression testing | => No |
| 2009-02-25 09:32 | rafaroda | Assigned To | rafaroda => eduardo_Argal |
| 2009-02-27 12:26 | eduardo_Argal | Status | new => scheduled |
| 2009-02-27 12:26 | eduardo_Argal | fix_in_branch | => trunk |
| 2009-02-27 12:28 | eduardo_Argal | Note Added: 0014142 | |
| 2009-02-27 12:34 | networkb | Note Added: 0014144 | |
| 2009-02-27 17:09 | hgbot | Checkin | |
| 2009-02-27 17:09 | hgbot | Note Added: 0014170 | |
| 2009-02-27 17:09 | hgbot | Status | scheduled => resolved |
| 2009-02-27 17:09 | hgbot | Resolution | open => fixed |
| 2009-02-27 17:09 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/79c84bba17f3b412f4bf61848b4fdec59def23c7 [^] |
| 2009-04-21 10:33 | psarobe | Status | resolved => closed |
| 2009-04-22 00:00 | anonymous | sf_bug_id | 0 => 2778011 |
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Issue History |
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